THINKWARE Corporation Capital Reinvestment Ratio
THINKWARE Corporation capital reinvestment ratio. THINKWARE Corporation (084730) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.37 Billion) in capital expenditures (₩1.75 Billion). See THINKWARE Corporation (084730) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of THINKWARE Corporation (2014–2024)
Capital reinvestment ratio of THINKWARE Corporation from 2014 to 2024. This chart tracks THINKWARE Corporation's Capital Reinvestment Ratio across 9 annual periods. See financial agility of THINKWARE Corporation to measure the company's free cash flow as a share of total liabilities.
THINKWARE Corporation Capital Reinvestment Ratio by Year (2014–2024)
THINKWARE Corporation capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 084730 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩21.52 Billion | ₩7.38 Billion | ▲ +210.6% |
| 2023 | 0.11x | ₩58.09 Billion | ₩6.41 Billion | ▼ -57.1% |
| 2020 | 0.26x | ₩15.67 Billion | ₩4.04 Billion | ▲ +89.8% |
| 2019 | 0.14x | ₩20.44 Billion | ₩2.78 Billion | ▼ -52.7% |
| 2018 | 0.29x | ₩9.05 Billion | ₩2.60 Billion | ▼ -80.9% |
| 2017 | 1.50x | ₩12.24 Billion | ₩18.36 Billion | ▲ +184.7% |
| 2016 | 0.53x | ₩26.24 Billion | ₩13.82 Billion | ▲ +70.2% |
| 2015 | 0.31x | ₩22.72 Billion | ₩7.03 Billion | ▲ +154.7% |
| 2014 | 0.12x | ₩10.29 Billion | ₩1.25 Billion | — |